Summit Financial Wealth Advisors’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Summit Financial Wealth Advisors’s Portfolio SPHD Stock Details SPHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.23M	Sell	24,219 -991	-4%	-$49.5K	0.16%	74
2026 Q1	$1.25M	Buy	25,210 +628	+3%	+$31.6K	0.18%	68
2025 Q4	$1.18M	Buy	24,582 +3	+0%	+$145	0.17%	70
2025 Q3	$1.22M	Buy	24,579 +2	+0%	+$98	0.19%	61
2025 Q2	$1.17M	Buy	24,577 +473	+2%	+$22.4K	0.21%	58
2025 Q1	$1.21M	Buy	24,104 +1	+0%	+$49	0.24%	50
2024 Q4	$1.17M	Buy	24,103 +3	+0%	+$150	0.23%	54
2024 Q3	$1.22M	Sell	24,100 -16	-0.1%	-$766	0.23%	50
2024 Q2	$1.07M	Buy	24,116 +2	+0%	+$88	0.22%	54
2024 Q1	$1.07M	Sell	24,114 -1,623	-6%	-$69K	0.22%	53
2023 Q4	$1.09M	Buy	25,737 +2	+0%	+$80	0.25%	51
2023 Q3	$1M	Sell	25,735 -8,408	-25%	-$347K	0.25%	49
2023 Q2	$1.41M	Sell	34,143 -697	-2%	-$28.7K	0.33%	45
2023 Q1	$1.47M	Buy	34,840 +1,068	+3%	+$46.5K	0.35%	45
2022 Q4	$1.48M	Sell	33,772 -542	-2%	-$23.3K	0.36%	46
2022 Q3	$1.44M	Sell	34,314 -1,712	-5%	-$75.5K	0.41%	40
2022 Q2	$1.59M	Buy	36,026 +721	+2%	+$33.6K	0.38%	42
2022 Q1	$1.67M	Sell	35,305 -4,672	-12%	-$213K	0.34%	42
2021 Q4	$1.83M	Buy	39,977 +543	+1%	+$23.6K	0.35%	42
2021 Q3	$1.67M	Sell	39,434 -118	-0.3%	-$5.16K	0.38%	41
2021 Q2	$1.74M	Sell	39,552 -2,782	-7%	-$124K	0.39%	40
2021 Q1	$1.59M	Sell	42,334 -5,280	-11%	-$212K	0.41%	36
2020 Q4	$1.57M	Buy	47,614 +1,929	+4%	+$69.1K	0.43%	36
2020 Q3	$1.53M	Sell	45,685 -6,420	-12%	-$217K	0.41%	36
2020 Q2	$1.7M	Sell	52,105 -5,003	-9%	-$163K	0.45%	38
2020 Q1	$1.79M	Sell	57,108 -353,626	-86%	-$13.9M	0.56%	32
2019 Q4	$17.7M	Buy	410,734 +35,260	+9%	+$1.51M	4.31%	6
2019 Q3	$15.9M	Buy	375,474 +40,093	+12%	+$1.67M	3.9%	7
2019 Q2	$14.1M	Buy	335,381 +34,127	+11%	+$1.44M	3.46%	7
2019 Q1	$12.9M	Buy	301,254 +24,092	+9%	+$993K	3.4%	7
2018 Q4	$10.6M	Buy	277,162 +268,787	+3,209%	+$10.9M	3.44%	7
2018 Q3	$336K	Buy	+8,375	New	+$349K	0.1%	95
2018 Q2	–	Sell	-10,535	Closed	-$415K	–	145
2018 Q1	$415K	Sell	10,535 -21,500	-67%	-$877K	0.14%	92
2017 Q4	$1.36M	Hold	32,035	–	–	0.47%	55
2017 Q3	$1.31M	Sell	32,035 -43,415	-58%	-$1.75M	0.48%	56
2017 Q2	$3.04M	Sell	75,450 -25,540	-25%	-$1.03M	1.2%	24
2017 Q1	$4.09M	Buy	100,990 +14,640	+17%	+$588K	1.79%	12
2016 Q4	$3.38M	Sell	86,350 -17,410	-17%	-$669K	1.49%	21
2016 Q3	$4.04M	Sell	103,760 -10,430	-9%	-$408K	1.75%	12
2016 Q2	$4.37M	Buy	+114,190	New	+$4.23M	1.82%	15
2015 Q4	–	Sell	-56,070	Closed	-$1.76M	–	202
2015 Q3	$1.76M	Buy	+56,070	New	+$1.8M	1.14%	31

Other funds holding SPHD

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

GCG

Gilbert Capital Group North Yarmouth, Maine $143M AUM 25.1% 1-Year Est. Return

PWMG

Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

SWM

Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 23.07% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

PEA

Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

Summit Financial Wealth Advisors's SPHD Position: Q2 2026 in Review

Summit Financial Wealth Advisors reduced its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 3.9% in Q2 2026, selling an estimated $49.5K and leaving 24,219 shares worth $1.23M. The position accounts for 0.16% of the portfolio, ranked #74.

Summit Financial Wealth Advisors first reported a position in SPHD in Q3 2015 and has held it in 41 quarters since. The position peaked at $17.7M in Q4 2019. 58 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Summit Financial Wealth Advisors held 24,219 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $1.23M as of Q2 2026.
Summit Financial Wealth Advisors sold 991 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $49.5K.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.16% of Summit Financial Wealth Advisors's portfolio in Q2 2026, its #74 holding.
Summit Financial Wealth Advisors first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2015 and has held it in 41 quarters since.
Summit Financial Wealth Advisors's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $17.7M in Q4 2019.
58 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

Based on Summit Financial Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.